$182 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $13,014,000 | +12.2% | 48,040 | -2.3% | 7.13% | +3.3% |
| BAC | Sell | Bank of America Corp. | $9,210,000 | +5.0% | 223,380 | -1.4% | 5.05% | -3.3% |
| HON | Sell | Honeywell Int'l | $8,830,000 | +0.6% | 40,254 | -0.5% | 4.84% | -7.4% |
| CSCO | Buy | Cisco Systems | $7,654,000 | +2.6% | 144,423 | +0.1% | 4.20% | -5.6% |
| IP | Sell | International Paper | $7,125,000 | +12.7% | 116,216 | -0.6% | 3.90% | +3.7% |
| WY | Sell | Weyerhaeuser Co. | $7,064,000 | -4.1% | 205,228 | -0.8% | 3.87% | -11.7% |
| MRK | Buy | Merck & Co. | $7,036,000 | +4.8% | 90,471 | +3.8% | 3.86% | -3.6% |
| GLW | Sell | Corning | $6,535,000 | -6.3% | 159,775 | -0.3% | 3.58% | -13.7% |
| LOW | Sell | Lowe's Companies, Inc. | $6,508,000 | -1.0% | 33,554 | -2.9% | 3.57% | -8.9% |
| PFE | Buy | Pfizer Inc. | $5,796,000 | +15.6% | 148,019 | +7.0% | 3.18% | +6.4% |
| CMCSA | Buy | Comcast CL A | $5,358,000 | +9.1% | 93,972 | +3.5% | 2.94% | +0.4% |
| WRK | Buy | Westrock Company | $5,078,000 | +4.1% | 95,407 | +1.8% | 2.78% | -4.2% |
| JPM | Buy | JP Morgan Chase & Co. | $4,889,000 | +3.2% | 31,430 | +1.0% | 2.68% | -5.1% |
| APTV | Sell | Aptiv PLC | $4,882,000 | +12.8% | 31,033 | -1.1% | 2.68% | +3.8% |
| BWA | Buy | Borg Warner Inc. | $4,737,000 | +6.3% | 97,586 | +1.5% | 2.60% | -2.1% |
| VZ | Buy | Verizon Communications | $4,565,000 | +14.0% | 81,480 | +18.3% | 2.50% | +4.9% |
| JNJ | Sell | Johnson & Johnson | $4,033,000 | -2.9% | 24,481 | -3.2% | 2.21% | -10.7% |
| FCX | Buy | Freeport-McMoRan, Inc. | $4,021,000 | +14.0% | 108,349 | +1.1% | 2.20% | +4.9% |
| TFC | Buy | Truist Fin'l Corp. | $3,700,000 | +6.5% | 66,675 | +11.9% | 2.03% | -2.0% |
| DVN | Sell | Devon Energy | $3,680,000 | +31.0% | 126,059 | -1.9% | 2.02% | +20.6% |
| PYPL | PayPal Holdings Inc. | $3,651,000 | +20.0% | 12,525 | 0.0% | 2.00% | +10.5% | |
| COST | Costco Wholesale Corp. | $3,314,000 | +12.3% | 8,375 | 0.0% | 1.82% | +3.3% | |
| T | Sell | AT & T Corp. | $3,054,000 | -7.1% | 106,105 | -2.2% | 1.67% | -14.5% |
| PXD | New | Pioneer Natural Resources | $2,920,000 | – | 17,970 | +100.0% | 1.60% | – |
| PHG | Buy | Philips | $2,856,000 | -12.6% | 57,456 | +0.3% | 1.56% | -19.6% |
| Sell | Eaton Corp. PLC | $2,797,000 | +6.1% | 18,878 | -1.0% | 1.53% | -2.4% | |
| NOK | Buy | Nokia Corp ADR | $2,600,000 | +83.0% | 488,650 | +36.2% | 1.42% | +68.4% |
| VCSH | Buy | Vanguard ST Corporate Bond ETF | $2,374,000 | +234.4% | 28,700 | +233.7% | 1.30% | +207.6% |
| ERIC | Buy | Ericsson ADR | $2,329,000 | +48.2% | 185,100 | +55.4% | 1.28% | +36.5% |
| RTX | Buy | Raytheon Technologies Corp. | $2,200,000 | +22.0% | 25,785 | +10.5% | 1.21% | +12.3% |
| ABT | Sell | Abbott Laboratories | $2,164,000 | -8.7% | 18,663 | -5.7% | 1.19% | -16.0% |
| PAYX | Paychex Inc | $1,916,000 | +9.5% | 17,854 | 0.0% | 1.05% | +0.8% | |
| CVX | Buy | Chevron Corp. | $1,788,000 | +13.2% | 17,069 | +13.2% | 0.98% | +4.1% |
| HD | Sell | Home Depot Inc. | $1,451,000 | +3.3% | 4,550 | -1.1% | 0.80% | -4.9% |
| MRO | Buy | Marathon Oil Corp. | $1,405,000 | +28.8% | 103,150 | +1.0% | 0.77% | +18.5% |
| JOF | Buy | Japan Smaller Capitalization F | $1,290,000 | -1.9% | 142,986 | +1.2% | 0.71% | -9.7% |
| AAPL | Apple Computer | $1,131,000 | +12.1% | 8,260 | 0.0% | 0.62% | +3.2% | |
| AVGO | Buy | Broadcom Inc. | $1,075,000 | +26.8% | 2,255 | +23.2% | 0.59% | +16.6% |
| CL | Sell | Colgate Palmolive | $1,013,000 | +3.3% | 12,448 | -0.0% | 0.56% | -5.0% |
| VTWO | Buy | Vanguard Russell 2000 ETF | $1,009,000 | +116.1% | 10,901 | +316.4% | 0.55% | +98.9% |
| ADI | Sell | Analog Devices | $1,007,000 | +5.6% | 5,849 | -4.9% | 0.55% | -2.8% |
| MMM | 3M Company | $983,000 | +3.0% | 4,950 | 0.0% | 0.54% | -5.1% | |
| INTC | Sell | Intel | $895,000 | -30.2% | 15,937 | -20.5% | 0.49% | -35.6% |
| FDX | Fedex Corp. | $880,000 | +5.0% | 2,950 | 0.0% | 0.48% | -3.4% | |
| NSRGY | Nestle S A ADR | $820,000 | +11.9% | 6,575 | 0.0% | 0.45% | +3.0% | |
| LLY | Sell | Lilly, Eli | $802,000 | 0.0% | 3,494 | -18.6% | 0.44% | -7.9% |
| NVS | Buy | Novartis AG ADR | $798,000 | +10.5% | 8,744 | +3.6% | 0.44% | +1.6% |
| PNC | PNC Financial Services Grp. | $776,000 | +8.7% | 4,070 | 0.0% | 0.42% | 0.0% | |
| KMB | Sell | Kimberly-Clark | $689,000 | -9.1% | 5,150 | -5.5% | 0.38% | -16.2% |
| PG | Sell | Procter & Gamble | $652,000 | -13.0% | 4,830 | -12.7% | 0.36% | -20.0% |
| PCAR | Paccar Inc. | $602,000 | -4.0% | 6,750 | 0.0% | 0.33% | -11.5% | |
| EOG | Buy | EOG Resources, Inc. | $601,000 | +23.7% | 7,200 | +7.5% | 0.33% | +13.8% |
| AVB | AvalonBay Communities | $493,000 | +13.1% | 2,364 | 0.0% | 0.27% | +3.8% | |
| NFG | National Fuel Gas | $472,000 | +4.4% | 9,040 | 0.0% | 0.26% | -3.7% | |
| ADP | Sell | Automatic Data Proc | $457,000 | -10.2% | 2,300 | -14.8% | 0.25% | -17.5% |
| CVS | CVS Health Corporation | $426,000 | +10.9% | 5,105 | 0.0% | 0.23% | +1.7% | |
| SYK | Stryker | $377,000 | +6.8% | 1,450 | 0.0% | 0.21% | -1.4% | |
| GPN | Global Payments Inc. | $368,000 | -6.8% | 1,960 | 0.0% | 0.20% | -14.0% | |
| NEE | Nextera Energy Inc. | $366,000 | -2.9% | 4,989 | 0.0% | 0.20% | -10.3% | |
| SLB | Sell | Schlumberger, Ltd. | $320,000 | +17.6% | 9,999 | -0.0% | 0.18% | +8.0% |
| UL | Unilever PLC ADR | $295,000 | +5.0% | 5,037 | 0.0% | 0.16% | -3.0% | |
| BK | New | Bank New York Mellon Corp. | $292,000 | – | 5,700 | +100.0% | 0.16% | – |
| OGN | New | Organon & Co. | $265,000 | – | 8,751 | +100.0% | 0.14% | – |
| IBM | Int'l Bus Machines | $249,000 | +9.7% | 1,700 | 0.0% | 0.14% | +0.7% | |
| XOM | Buy | Exxon Mobil | $248,000 | +18.7% | 3,926 | +4.6% | 0.14% | +9.7% |
| CTAS | Cintas Corp | $248,000 | +11.7% | 650 | 0.0% | 0.14% | +3.0% | |
| COP | Conocophillips | $244,000 | +15.1% | 4,000 | 0.0% | 0.13% | +6.3% | |
| GIS | General Mills | $242,000 | -0.4% | 3,970 | 0.0% | 0.13% | -8.3% | |
| DOV | Dover Corp | $226,000 | +9.7% | 1,500 | 0.0% | 0.12% | +0.8% | |
| KO | Coca-Cola Co. | $227,000 | +2.7% | 4,200 | 0.0% | 0.12% | -6.1% | |
| CSX | Buy | CSX Corp. | $223,000 | -0.4% | 6,956 | +200.0% | 0.12% | -8.3% |
| CAT | Sell | Caterpillar | $221,000 | -10.5% | 1,016 | -4.7% | 0.12% | -17.7% |
| SO | Southern Co. | $215,000 | -2.7% | 3,550 | 0.0% | 0.12% | -10.6% | |
| ROK | New | Rockwell Automation Inc. | $216,000 | – | 755 | +100.0% | 0.12% | – |
| ABBV | AbbVie Inc. | $214,000 | +3.9% | 1,900 | 0.0% | 0.12% | -4.9% | |
| PH | Exit | Parker Hannifin | $0 | – | -650 | -100.0% | -0.12% | – |
| AMGN | Exit | Amgen | $0 | – | -1,100 | -100.0% | -0.16% | – |
| VTRS | Exit | Viatris Inc. | $0 | – | -113,399 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 38 | Q3 2022 | 8.6% |
| Honeywell Int'l | 38 | Q3 2022 | 5.5% |
| Merck & Co. | 38 | Q3 2022 | 5.6% |
| Weyerhaeuser Co. | 38 | Q3 2022 | 4.8% |
| Cisco Systems | 38 | Q3 2022 | 5.3% |
| Johnson & Johnson | 38 | Q3 2022 | 5.1% |
| Pfizer Inc. | 38 | Q3 2022 | 5.3% |
| International Paper | 38 | Q3 2022 | 4.6% |
| CVS Health Corporation | 38 | Q3 2022 | 5.6% |
| Verizon Communications | 38 | Q3 2022 | 3.1% |
View SALEM CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-29 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-12 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-20 |
View SALEM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.